Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FF Rewst Fund 2 LLC a Series of Florida Funders Hidden Treasures LLC See All Filings	D	2024-01-31 12:35:51 UTC
Amount To Be Raised $385,253 Associated Brokers / Dealers N/A CIK Number 0002009834 Filed Document 0002009834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:35:51 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
GSP Pienso Access Fund LLC See All Filings	D	2024-01-31 12:35:32 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers N/A CIK Number 0002005015 Filed Document 0002005015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rare Vintage Fund a Series of 3 Ventures LLC See All Filings	D	2024-01-31 12:32:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009833 Filed Document 0002009833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:32:15 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
Boundary Layer Technologies Inc See All Filings	C/A	2024-01-31 12:29:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001998278 Filed Document 0001670254-24-000087 Accepted Date 2024-01-31 12:29:22 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
GRYT Health, Inc. See All Filings	D	2024-01-31 12:29:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001871680 Filed Document 0001871680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:29:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AHN Ventures a Series of AHN Ventures Investments LLC See All Filings	D	2024-01-31 12:28:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009755 Filed Document 0002009755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-1121 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-31 12:27:44 UTC
Amount To Be Raised $73,325 Associated Brokers / Dealers N/A CIK Number 0002002201 Filed Document 0002002201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-31 12:26:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002010108 Filed Document 0002010108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duett, LLC See All Filings	D	2024-01-31 12:25:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001774286 Filed Document 0001774286-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
3LP - Anholt, LP See All Filings	D	2024-01-31 12:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010118 Filed Document 0002010118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:25:26 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
Alma Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:24:24 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002009942 Filed Document 0002009942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:24:24 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
Textile-Based Delivery, Inc. See All Filings	C	2024-01-31 12:23:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001685865 Filed Document 0001670254-24-000085 Accepted Date 2024-01-31 12:23:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
Capsule Ventures Inc See All Filings	D/A	2024-01-31 12:22:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981389 Filed Document 0001981389-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:22:23 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FreeUp Storage Sherman S Heritage Pkwy, LLC See All Filings	D	2024-01-31 12:20:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007464 Filed Document 0002007464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:20:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fynancial Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:20:32 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002009946 Filed Document 0002009946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:20:32 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
Prosperity Wealth Fund LP See All Filings	D	2024-01-31 12:19:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006577 Filed Document 0002006577-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:19:55 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sports Innovation Lab, Inc. See All Filings	D	2024-01-31 12:19:14 UTC
Amount To Be Raised $5,155,065 Associated Brokers / Dealers N/A CIK Number 0001877945 Filed Document 0001877945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clade & Co., Inc. See All Filings	D	2024-01-31 12:16:54 UTC
Amount To Be Raised $15,704,375 Associated Brokers / Dealers N/A CIK Number 0002009799 Filed Document 0002009799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:16:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Smart Kitchens 2.0 Inc. See All Filings	C/A	2024-01-31 12:16:05 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002009137 Filed Document 0002009137-24-000002 Accepted Date 2024-01-31 12:16:05 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State CALIFORNIA
BaKi Jun 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:14:50 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002009935 Filed Document 0002009935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:14:50 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
Westrock Absolute Return Fund, LP See All Filings	D/A	2024-01-31 12:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863896 Filed Document 0001863896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueStream Ultra Income Fund, LP See All Filings	D	2024-01-31 12:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009798 Filed Document 0002009798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36259, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 12:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001994900 Filed Document 0002009103-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Euphrates Iraq Fund Ltd. See All Filings	D/A	2024-01-31 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:12:41 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 Equity
Zerio II Jan 2024 a Series of Yonder Ventures LLC See All Filings	D	2024-01-31 12:11:06 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002009934 Filed Document 0002009934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:11:06 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
Adapt Labs Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:07:48 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002009932 Filed Document 0002009932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:07:48 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
EN-0103 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-31 12:07:47 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002007270 Filed Document 0002007270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:07:47 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
Worcester Fund LLC See All Filings	D/A	2024-01-31 12:06:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728750 Filed Document 0001728750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:06:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mantle Pre Seed a Series of Pari Passu Master II LLC See All Filings	D	2024-01-31 12:04:14 UTC
Amount To Be Raised $607,950 Associated Brokers / Dealers N/A CIK Number 0002009888 Filed Document 0002009888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:04:14 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
Equitybee 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 12:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton and Jeffrey Novak CIK Number 0001994899 Filed Document 0002009103-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:02:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Atlantic Angels/Trackle 12/23 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:01:17 UTC
Amount To Be Raised $90,927 Associated Brokers / Dealers N/A CIK Number 0002009931 Filed Document 0002009931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:01:17 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
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2024-01-31 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:00:34 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
OpenAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-31 11:57:55 UTC
Amount To Be Raised $472,000 Associated Brokers / Dealers N/A CIK Number 0002009927 Filed Document 0002009927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:57:55 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
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 11:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, Lior Furas, and Josh Rasmussen CIK Number 0001958969 Filed Document 0002009103-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:51:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1852 See All Filings	D	2024-01-31 11:44:46 UTC
Amount To Be Raised $298,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003986 Filed Document 0002003986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:44:46 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
KromaTiD, Inc. See All Filings	D	2024-01-31 11:43:53 UTC
Amount To Be Raised $4,181,455 Associated Brokers / Dealers N/A CIK Number 0001585391 Filed Document 0001585391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:43:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Realize, Inc. See All Filings	D	2024-01-31 11:40:17 UTC
Amount To Be Raised $11,940,000 Associated Brokers / Dealers N/A CIK Number 0001896662 Filed Document 0001896662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2024-01-31 11:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-84394, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-31 11:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002009155 Filed Document 0002009103-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westrock Alpha Fund, L.P. See All Filings	D/A	2024-01-31 11:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrive Technology Inc. See All Filings	C/A	2024-01-31 11:32:04 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000003 Accepted Date 2024-01-31 11:32:04 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Equitybee 22-23454, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-31 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002009103 Filed Document 0002009103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2024-01-31 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PS Bottle Shop, LLC See All Filings	C/A	2024-01-31 11:24:14 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $60,000 CIK Number 0002009324 Filed Document 0002009324-24-000002 Accepted Date 2024-01-31 11:24:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NexPoint Life Sciences III DST See All Filings	D	2024-01-31 11:21:33 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities CIK Number 0002008210 Filed Document 0002008210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:21:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Arch Fund, LP See All Filings	D/A	2024-01-31 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-01-31 11:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Flour Mill Fund, Ltd. See All Filings	D/A	2024-01-31 11:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553303 Filed Document 0001315863-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SK-1025 Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-31 11:06:28 UTC
Amount To Be Raised $38,135 Associated Brokers / Dealers N/A CIK Number 0001999247 Filed Document 0001999247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:28 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
Laird Group Fund, LP See All Filings	D	2024-01-31 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity