Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NC/SR Breakwater Equity LLC See All Filings	D/A	2024-01-02 19:15:24 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001892213 Filed Document 0001892213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 19:15:24 UTC Type of Offering D/A Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
TIFF Direct Private Equity IV, L.P. See All Filings	D/A	2024-01-02 19:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939619 Filed Document 0001939619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 19:05:42 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
V360 Holdings LLC Series ZC III See All Filings	D	2024-01-02 18:59:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Zoic Capital GP V LLC CIK Number 0002006647 Filed Document 0002006647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lukrom REIT LLC See All Filings	D	2024-01-02 18:52:23 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002006033 Filed Document 0002006033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:52:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
C2C Gold Corp. See All Filings	D	2024-01-02 18:43:58 UTC
Amount To Be Raised $107,250 Associated Brokers / Dealers N/A CIK Number 0001834607 Filed Document 0001834607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:43:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Minerals Ltd. See All Filings	D	2024-01-02 18:42:29 UTC
Amount To Be Raised $1,173,147 Associated Brokers / Dealers N/A CIK Number 0001757164 Filed Document 0001757164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:42:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL TRADE CLEARINGHOUSE LLC See All Filings	D	2024-01-02 18:30:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002006670 Filed Document 0002006670-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-02 18:30:07 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Coppernico Metals Inc. See All Filings	D/A	2024-01-02 18:27:41 UTC
Amount To Be Raised $125,979 Associated Brokers / Dealers N/A CIK Number 0001968617 Filed Document 0001183740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:27:41 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TriCore Storage Conversions, LLC See All Filings	D	2024-01-02 18:23:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001994203 Filed Document 0002006264-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-02 18:23:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Counteract One LP See All Filings	D/A	2024-01-02 18:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958512 Filed Document 0001958512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Totosearch Corp See All Filings	D	2024-01-02 18:08:52 UTC
Amount To Be Raised $5,490,000 Associated Brokers / Dealers N/A CIK Number 0001984484 Filed Document 0001984484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GrowAbility Equity Hotel Fund LLC See All Filings	D	2024-01-02 18:04:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006310 Filed Document 0002006264-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-02 18:04:31 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MLM Managed Futures Fund, LP See All Filings	D/A	2024-01-02 18:01:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 18:01:13 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
Natiivo Fort Lauderdale, LLC See All Filings	D	2024-01-02 17:50:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002006264 Filed Document 0002006264-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 17:50:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund See All Filings	D	2024-01-02 17:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005573 Filed Document 0000897069-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:46:24 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
MVP ES FUND CXXVIII LLC See All Filings	D	2024-01-02 17:42:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926117 Filed Document 0001926117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ecto, Inc. See All Filings	D/A	2024-01-02 17:41:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001593050 Filed Document 0001593050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:41:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXV LLC See All Filings	D	2024-01-02 17:36:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926162 Filed Document 0001926162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:36:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FXV II - BELLWETHER6, LLC See All Filings	D/A	2024-01-02 17:31:21 UTC
Amount To Be Raised $1,125,430 Associated Brokers / Dealers N/A CIK Number 0001981642 Filed Document 0001981642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:31:21 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
SKKY SAUCE SPV I-A, LP See All Filings	D	2024-01-02 17:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005323 Filed Document 0002005318-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-02 17:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SKKY SAUCE SPV I, LP See All Filings	D	2024-01-02 17:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005318 Filed Document 0002005318-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 17:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Angelo Gordon MVP Offshore Access Fund, LP See All Filings	D/A	2024-01-02 17:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST REPUBLIC SECURITIES COMPANY, LLC CIK Number 0001894852 Filed Document 0001894852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:25:25 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
Millennium International HedgeFocus Fund Ltd See All Filings	D/A	2024-01-02 17:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001579805 Filed Document 0001579805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:20:54 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
KLONDIKE SILVER CORP. See All Filings	D	2024-01-02 17:20:37 UTC
Amount To Be Raised $14,988 Associated Brokers / Dealers N/A CIK Number 0001655531 Filed Document 0001655531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:20:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Entera Bio Ltd. See All Filings	D	2024-01-02 17:19:45 UTC
Amount To Be Raised $6,610,604 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001638097 Filed Document 0001178913-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:19:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Literati, Inc. See All Filings	D	2024-01-02 17:19:32 UTC
Amount To Be Raised $12,962,628 Associated Brokers / Dealers N/A CIK Number 0002005690 Filed Document 0002005690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:19:32 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Millennium USA HedgeFocus Fund LP See All Filings	D/A	2024-01-02 17:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001579804 Filed Document 0001579804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:15:52 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
Vision Marine Technologies Inc. See All Filings	D	2024-01-02 17:13:01 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers JOSEPH GUNNAR & CO. LLC CIK Number 0001813783 Filed Document 0001104659-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:13:01 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm MegaSav Building C Owner, LLC See All Filings	D	2024-01-02 17:12:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005735 Filed Document 0002005735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:12:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moonwalk Biosciences, Inc. See All Filings	D	2024-01-02 17:12:16 UTC
Amount To Be Raised $56,824,978 Associated Brokers / Dealers N/A CIK Number 0002004362 Filed Document 0002004362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:12:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPF HedgeFocus Fund Ltd See All Filings	D/A	2024-01-02 17:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001615853 Filed Document 0001615853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:10:24 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
ZE-1219 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-01-02 17:06:55 UTC
Amount To Be Raised $319,500 Associated Brokers / Dealers N/A CIK Number 0002005523 Filed Document 0002005523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:06:55 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
SPF HedgeFocus Fund LP See All Filings	D/A	2024-01-02 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611308 Filed Document 0001611308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 17:03:27 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
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D/A	2024-01-02 16:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630452 Filed Document 0001630452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:56:42 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
Locl, Inc. See All Filings	D	2024-01-02 16:55:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001807825 Filed Document 0001807825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:55:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
BXHCP ES IV, LLC See All Filings	D	2024-01-02 16:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006598 Filed Document 0002006598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:52:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced HedgeFocus Fund LP See All Filings	D/A	2024-01-02 16:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630450 Filed Document 0001630450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:51:25 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
Roadsider, Inc. See All Filings	C/A	2024-01-02 16:48:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-24-000015 Accepted Date 2024-01-02 16:48:21 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
Sirocco Energy See All Filings	C/A	2024-01-02 16:48:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001881536 Filed Document 0001669191-24-000013 Accepted Date 2024-01-02 16:48:20 UTC Type of Offering C/A Security Offered Amount 9,616 Security Offered Type Common Stock State CALIFORNIA
CliqRex Inc. See All Filings	C/A	2024-01-02 16:48:19 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-000014 Accepted Date 2024-01-02 16:48:19 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Fierce & Kind Ltd. See All Filings	C/A	2024-01-02 16:48:17 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001954139 Filed Document 0001669191-24-000012 Accepted Date 2024-01-02 16:48:17 UTC Type of Offering C/A Security Offered Amount 7,408 Security Offered Type Common Stock State CALIFORNIA
Japa Health, Inc. See All Filings	C/A	2024-01-02 16:48:11 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001962387 Filed Document 0001669191-24-000011 Accepted Date 2024-01-02 16:48:11 UTC Type of Offering C/A Security Offered Amount 10,102 Security Offered Type Common Stock State CALIFORNIA
AG Realty Value XI (Global A) REIT LLC See All Filings	D	2024-01-02 16:46:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005505 Filed Document 0002005505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:46:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Schmid Industrial 12 LLC See All Filings	D	2024-01-02 16:44:25 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Time Equities Securities LLC, DAI Securities, LLC, and Nationwide Planning Associates, Inc. CIK Number 0002006289 Filed Document 0002006289-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 16:44:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TriVirum, Inc. See All Filings	D/A	2024-01-02 16:39:03 UTC
Amount To Be Raised $9,364,901 Associated Brokers / Dealers Par Fund Management Limited CIK Number 0001822247 Filed Document 0001822247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:39:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust See All Filings	D	2024-01-02 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004367 Filed Document 0002004367-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-02 16:35:39 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
Capital Funding Bancorp, Inc. See All Filings	D	2024-01-02 16:32:40 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers PNC Capital Markets LLC CIK Number 0001699468 Filed Document 0001699468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:32:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Oliver III REIT I LLC See All Filings	D	2024-01-02 16:32:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004272 Filed Document 0002004272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:32:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pillar Real Estate Fund II, LP See All Filings	D/A	2024-01-02 16:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954555 Filed Document 0001954555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:32:07 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
Troy Lofts, LLC See All Filings	D	2024-01-02 16:30:02 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006149 Filed Document 0002006149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 16:30:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity