Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alby Inc. See All Filings	D	2024-01-05 16:31:29 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002006944 Filed Document 0002006944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Athena Club Holdings, Inc. See All Filings	D	2024-01-05 16:30:39 UTC
Amount To Be Raised $35,461,433 Associated Brokers / Dealers N/A CIK Number 0001816544 Filed Document 0001816544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:30:39 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CueZen Inc. See All Filings	D	2024-01-05 16:27:31 UTC
Amount To Be Raised $11,003,999 Associated Brokers / Dealers N/A CIK Number 0002006811 Filed Document 0002006811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:27:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DI-1201 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-05 16:27:11 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002003232 Filed Document 0002003232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:27:11 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
Alpha Cognition Inc. See All Filings	D	2024-01-05 16:23:40 UTC
Amount To Be Raised $4,245,053 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001655923 Filed Document 0001727689-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:23:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mixx Technologies, Inc. See All Filings	D	2024-01-05 16:21:09 UTC
Amount To Be Raised $45 Associated Brokers / Dealers N/A CIK Number 0002006877 Filed Document 0002006877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellness Sushi, LLC See All Filings	C/A	2024-01-05 16:20:40 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $500,000 CIK Number 0001936227 Filed Document 0001936227-24-000001 Accepted Date 2024-01-05 16:20:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
JelliSee Ophthalmics Inc. See All Filings	D	2024-01-05 16:20:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006388 Filed Document 0001878646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:20:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Tocaya Event Fund LP See All Filings	D/A	2024-01-05 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marnell Management Fund, L.P. See All Filings	D/A	2024-01-05 16:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001663864 Filed Document 0001663864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Steady Eddy LP See All Filings	D	2024-01-05 16:16:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006442 Filed Document 0002006442-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 16:16:38 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
Canyon RC Real Estate Fund L.P. See All Filings	D	2024-01-05 16:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005190 Filed Document 0002005190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:15:11 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
Curiteva, Inc. See All Filings	D	2024-01-05 16:13:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001793363 Filed Document 0001793363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:13:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SILVER VIPER MINERALS CORP. See All Filings	D	2024-01-05 16:13:54 UTC
Amount To Be Raised $22,629 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0001727689-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:13:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NMI Topco, LLC See All Filings	D/A	2024-01-05 16:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947728 Filed Document 0001209191-24-000995 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:06:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elicio Therapeutics, Inc. See All Filings	D	2024-01-05 16:05:31 UTC
Amount To Be Raised $7,047,530 Associated Brokers / Dealers N/A CIK Number 0001601485 Filed Document 0001140361-24-001004 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:05:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SANUWAVE Health, Inc. See All Filings	D	2024-01-05 16:05:23 UTC
Amount To Be Raised $1,861,250 Associated Brokers / Dealers Founding Asset Management Limited CIK Number 0001417663 Filed Document 0001140361-24-001003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Spartan Race Inc. See All Filings	D	2024-01-05 16:03:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001556461 Filed Document 0001556461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:03:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2024-01-05 16:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001838077 Filed Document 0001838077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KLONDIKE GOLD CORP /FI See All Filings	D	2024-01-05 16:03:08 UTC
Amount To Be Raised $97,110 Associated Brokers / Dealers N/A CIK Number 0000872699 Filed Document 0001727689-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:03:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2024-01-05 16:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, SANCTUARY SECURITIES, INC, and CETERA ADVISORS LLC CIK Number 0001482814 Filed Document 0001482814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioWound Solutions, LLC See All Filings	D	2024-01-05 15:58:24 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002007142 Filed Document 0002007142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:58:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Orange Comet Inc. See All Filings	D	2024-01-05 15:57:13 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001966517 Filed Document 0001465818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:57:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2024-01-05 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:56:51 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
Pajama Factory LLC See All Filings	C	2024-01-05 15:54:50 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,200,000 CIK Number 0002004428 Filed Document 0002004428-24-000001 Accepted Date 2024-01-05 15:54:50 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Maxwell Labs Inc. See All Filings	D	2024-01-05 15:54:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001924821 Filed Document 0001924821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Sofi KMF II Joint Venture See All Filings	D	2024-01-05 15:52:50 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002007151 Filed Document 0002007151-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 15:52:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CCP Fund III, LLC See All Filings	D	2024-01-05 15:52:06 UTC
Amount To Be Raised $13,235,000 Associated Brokers / Dealers N/A CIK Number 0002005795 Filed Document 0002005795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Grasshopper Bancorp, Inc. See All Filings	D	2024-01-05 15:51:53 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001761736 Filed Document 0001123292-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:51:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REVA Reston Metro DST See All Filings	D	2024-01-05 15:50:22 UTC
Amount To Be Raised $23,150,000 Associated Brokers / Dealers Matthew Douglas McFarland, Stephen Paul Haskell, Brent Joseph Wilson, Elizabeth Learned Friant, Jason Andrew Salmon, Alexander Sanford Madden, Keith Warner Cawley, Orrin Foster Barrow, and Thomas Arthur Olsen CIK Number 0002006830 Filed Document 0002006830-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 15:50:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
DRONEUP, LLC See All Filings	D	2024-01-05 15:48:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001697096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
AEA GROWTH EQUITY FUND (PARALLEL) LP See All Filings	D/A	2024-01-05 15:47:55 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001894190 Filed Document 0001894190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:47:55 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
Blue Frontier, Inc. See All Filings	D	2024-01-05 15:46:35 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002006806 Filed Document 0002006806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:46:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AEA GROWTH EQUITY FUND LP See All Filings	D/A	2024-01-05 15:46:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001894812 Filed Document 0001894812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:46:30 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
Explore Capital Fund, LP See All Filings	D/A	2024-01-05 15:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957778 Filed Document 0001957778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:43:49 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
Credit Opportunities 2023, LP See All Filings	D/A	2024-01-05 15:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959478 Filed Document 0001999832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:42:35 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
Teamblind Inc. See All Filings	D	2024-01-05 15:41:22 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001651006 Filed Document 0001709409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Realty Fund IX, LLC See All Filings	D	2024-01-05 15:38:52 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002006701 Filed Document 0002006701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:38:52 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVE Equity Fund III LP See All Filings	D/A	2024-01-05 15:38:10 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Candlewood Securities LLC and AISA Capital Servies GmbH CIK Number 0001929099 Filed Document 0001929099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Decarbonization 2022, LP See All Filings	D/A	2024-01-05 15:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909355 Filed Document 0001999832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:36:26 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
126 Fairfield Street EMC, LLC See All Filings	D	2024-01-05 15:31:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006934 Filed Document 0002006934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:31:35 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
American Eli Truck Network, Inc. See All Filings	C	2024-01-05 15:28:43 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $124,000 CIK Number 0001997251 Filed Document 0001997251-24-000001 Accepted Date 2024-01-05 15:28:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
Opportunity Fund - FactorialFunds I LLC See All Filings	D	2024-01-05 15:22:02 UTC
Amount To Be Raised $1,736,644 Associated Brokers / Dealers N/A CIK Number 0002006184 Filed Document 0002006185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC See All Filings	D	2024-01-05 15:15:51 UTC
Amount To Be Raised $22,155,305 Associated Brokers / Dealers N/A CIK Number 0002006185 Filed Document 0002006185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
DOC.COM INC. See All Filings	D	2024-01-05 15:13:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001925674 Filed Document 0001925674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
IAS Alpha Partners LP See All Filings	D/A	2024-01-05 15:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group, LLC CIK Number 0001901431 Filed Document 0001013594-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:12:13 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
Highland Peak Partners, LP See All Filings	D/A	2024-01-05 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797028 Filed Document 0001797028-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LIV LP See All Filings	D/A	2024-01-05 15:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819402 Filed Document 0000935836-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:07:57 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
4209 Euclid Investment, LLC See All Filings	D	2024-01-05 14:59:16 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002005313 Filed Document 0002005313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 14:59:16 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MHF VIII REIT Co-Investment I LLC See All Filings	D	2024-01-05 14:58:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002002525 Filed Document 0002002525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 14:58:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity