Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
X Series AI a Series of CGF2021 LLC See All Filings	D	2024-02-14 07:37:12 UTC
Amount To Be Raised $4,553,908 Associated Brokers / Dealers N/A CIK Number 0002011706 Filed Document 0002011706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 07:37:12 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
SmartRoof AI a Series of CGF2021 LLC See All Filings	D	2024-02-14 07:32:46 UTC
Amount To Be Raised $116,990 Associated Brokers / Dealers N/A CIK Number 0002011705 Filed Document 0002011705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 07:32:46 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
Alto Neuro 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-02-14 07:25:24 UTC
Amount To Be Raised $957,500 Associated Brokers / Dealers N/A CIK Number 0002011704 Filed Document 0002011704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 07:25:24 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
Reinforced Ventures Subscription Fund, LP - C2 See All Filings	D/A	2024-02-14 06:24:13 UTC
Amount To Be Raised $697,644 Associated Brokers / Dealers N/A CIK Number 0002005980 Filed Document 0002005980-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-14 06:24:13 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
TU-0504 Fund II AL Vehicle, a series of Better Capital, LP See All Filings	D	2024-02-14 06:19:41 UTC
Amount To Be Raised $92,510 Associated Brokers / Dealers N/A CIK Number 0002011922 Filed Document 0002011922-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 06:19:41 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
Hacking Your Health LLC See All Filings	D	2024-02-14 06:13:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002011151 Filed Document 0001209191-24-003310 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-14 06:13:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Mana Ventures, LP - D2 QP See All Filings	D/A	2024-02-13 21:56:49 UTC
Amount To Be Raised $809,823 Associated Brokers / Dealers N/A CIK Number 0002006818 Filed Document 0002006818-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-13 21:56:49 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
CARI Health, Inc. See All Filings	D	2024-02-13 20:59:42 UTC
Amount To Be Raised $2,315,000 Associated Brokers / Dealers N/A CIK Number 0001930994 Filed Document 0001930994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 20:59:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fund I, a series of Outside Venture Capital, LP See All Filings	D/A	2024-02-13 20:19:23 UTC
Amount To Be Raised $6,533,269 Associated Brokers / Dealers N/A CIK Number 0001952571 Filed Document 0001952571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 20:19:23 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
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2024-02-13 20:01:29 UTC
Amount To Be Raised $175,488,083 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-13 20:01:29 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ready Coffee, Inc. See All Filings	D	2024-02-13 19:59:57 UTC
Amount To Be Raised $2,649,983 Associated Brokers / Dealers N/A CIK Number 0001913473 Filed Document 0001913473-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LOCALPAPER.COM LLC See All Filings	D	2024-02-13 19:32:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:32:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-13 19:30:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:30:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-13 19:28:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:28:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-13 19:26:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:26:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-13 19:24:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:24:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
2024 Fund, a series of Capital Factory All Access, LP See All Filings	D	2024-02-13 19:14:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002973 Filed Document 0002002973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Companion Spine, LLC See All Filings	D	2024-02-13 19:03:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002037 Filed Document 0002002037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 19:03:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hero House Angels SPV 4, LP See All Filings	D	2024-02-13 18:55:22 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0002001094 Filed Document 0002001094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:55:22 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
MCW GP Fund I, LLC See All Filings	D	2024-02-13 18:46:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002011699 Filed Document 0002011699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:46:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dice Cream Robotics, Inc. See All Filings	C	2024-02-13 18:44:11 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 $2,500,000 CIK Number 0002009293 Filed Document 0001665160-24-000081 Accepted Date 2024-02-13 18:44:11 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State CALIFORNIA
Factorial Perplexity, LP See All Filings	D	2024-02-13 18:40:23 UTC
Amount To Be Raised $2,890,001 Associated Brokers / Dealers N/A CIK Number 0002011443 Filed Document 0002011443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFG Global Equity Strategy, LP See All Filings	D	2024-02-13 18:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991803 Filed Document 0001991803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carrollwood Capital Evergreen, LP See All Filings	D	2024-02-13 18:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009582 Filed Document 0002009582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Rebuilt Holdings, Inc. See All Filings	D	2024-02-13 18:19:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001887101 Filed Document 0001887101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:19:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Northwoods MOA I LLC See All Filings	D/A	2024-02-13 18:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697753 Filed Document 0001697753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:16:24 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
ScriptDrop, Inc. See All Filings	D	2024-02-13 18:15:56 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001706637 Filed Document 0001706637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:15:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Venture Club Master Series LLC - SPV38 See All Filings	D	2024-02-13 18:12:56 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002011663 Filed Document 0002011193-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:12:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
4DRMHC1 Master, LLC (Series 1) See All Filings	D	2024-02-13 18:00:41 UTC
Amount To Be Raised $7,525,000 Associated Brokers / Dealers N/A CIK Number 0002011585 Filed Document 0002011585-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-13 18:00:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LES Co-Invest I LP See All Filings	D	2024-02-13 17:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008542 Filed Document 0002008542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:54:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Club Master Series LLC - SPV24 See All Filings	D	2024-02-13 17:54:37 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002011662 Filed Document 0002011193-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:54:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Venture Club Master Series LLC - SPV23 See All Filings	D	2024-02-13 17:47:00 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002011661 Filed Document 0002011193-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:47:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Weno Exchange LLC See All Filings	D	2024-02-13 17:45:20 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002011540 Filed Document 0002011540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:45:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kizzy Labs Corp. See All Filings	D	2024-02-13 17:44:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002011260 Filed Document 0002011260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:44:25 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Venture Club Master Series LLC - SPV22 See All Filings	D	2024-02-13 17:39:45 UTC
Amount To Be Raised $4,000 Associated Brokers / Dealers N/A CIK Number 0002011660 Filed Document 0002011193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:39:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Feenix High Income Strategies GP, LLC See All Filings	D	2024-02-13 17:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011543 Filed Document 0002011543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:32:13 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
Hot Tech Industries LLC See All Filings	D/A	2024-02-13 17:30:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001813732 Filed Document 0001813732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:30:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2024-02-13 17:28:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001987355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Back Nine Capital, LP See All Filings	D/A	2024-02-13 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909357 Filed Document 0001013594-24-000157 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:26:30 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
Venture Club Master Series LLC - SPV18 See All Filings	D	2024-02-13 17:26:28 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002011193 Filed Document 0002011193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:26:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Oaktree Opportunities Fund XII (Parallel), L.P. See All Filings	D/A	2024-02-13 17:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, UBS AG, Singular Asset Management Administradora General de Fondos S.A., Kyobo Securities Co., Ltd., Nomura Securities Co., Ltd., Spire Capital Ltd., Oppenheimer & Co. Inc., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney, LLC CIK Number 0001953118 Filed Document 0001953118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:24:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WFTP VENTURES INC. See All Filings	1-A	2024-02-13 17:23:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002002849 Filed Document 0001213900-24-013448 Accepted Date 2024-02-13 17:23:19 UTC Type of Offering 1-A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SFG Global Equity Strategy Institutional, LP See All Filings	D	2024-02-13 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991934 Filed Document 0001991934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baker Global Asset Management Inc. See All Filings	1-A POS	2024-02-13 17:19:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001904616 Filed Document 0001213900-24-013436 Accepted Date 2024-02-13 17:19:54 UTC Type of Offering 1-A POS Industry SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $9,494,791 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Great Elm Capital Corp. See All Filings	D	2024-02-13 17:16:41 UTC
Amount To Be Raised $23,999,999 Associated Brokers / Dealers N/A CIK Number 0001675033 Filed Document 0001140361-24-007511 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:16:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Florin Digital US Feeder LP See All Filings	D	2024-02-13 17:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012018 Filed Document 0002012018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:13:57 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
ENTITLE FUND THREE, LLC See All Filings	D	2024-02-13 17:09:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002011974 Filed Document 0002011974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:09:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sentry Secure, Inc. See All Filings	D	2024-02-13 17:07:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011483 Filed Document 0002011483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-13 17:07:59 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
WA-1121 Fund I, a series of BANA Ventures, LP See All Filings	D	2024-02-13 17:07:20 UTC
Amount To Be Raised $99,948 Associated Brokers / Dealers N/A CIK Number 0002002368 Filed Document 0002002368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:07:20 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
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2024-02-13 17:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., UBS Financial Services, and Rob Shor Insurance Associates, Inc. CIK Number 0001132469 Filed Document 0001132469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:04:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund