Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DI-1128 Fund I, a series of Envizion Ventures Fund I, LP See All Filings	D	2023-12-29 14:27:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002003963 Filed Document 0002003963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:27:37 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
RE Gain Investment Fund LLC See All Filings	D	2023-12-29 14:21:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006138 Filed Document 0002006138-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 14:21:03 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DR-1122 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-29 14:15:12 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002002214 Filed Document 0002002214-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:15:12 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
Anabaptist Savings & Loans International See All Filings	D/A	2023-12-29 14:05:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001769655-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 14:05:44 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
3131 Elysian, LLC See All Filings	D	2023-12-29 14:03:48 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002005324 Filed Document 0002005324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:03:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tompkins Robotics, Inc. See All Filings	D/A	2023-12-29 14:02:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997662 Filed Document 0001997662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:02:42 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ampersand USA, Inc See All Filings	D	2023-12-29 14:02:08 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0001862105 Filed Document 0001862105-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business RWANDA Revenue or Assets Decline to Disclose Type of Security Equity
Cast Investors, LLC See All Filings	D	2023-12-29 14:00:01 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002005840 Filed Document 0002005840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:00:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series WK See All Filings	D/A	2023-12-29 13:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas South Central 3 Pack 168, LLC See All Filings	D	2023-12-29 13:49:58 UTC
Amount To Be Raised $34,306,610 Associated Brokers / Dealers N/A CIK Number 0002006431 Filed Document 0002006431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:49:58 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Amia Investments LLC See All Filings	C/A	2023-12-29 13:48:46 UTC
Financial Interest N/A Filing Platform Silicon Prairie Online LLC Offering Amount $2,000,000 CIK Number 0001833215 Filed Document 0001833215-23-000003 Accepted Date 2023-12-29 13:48:46 UTC Type of Offering C/A Security Offered Amount 535 Security Offered Type Other State CALIFORNIA
DCM PEP HealthComp as a Series of DCM Private Equity Partners LLC See All Filings	D	2023-12-29 13:46:46 UTC
Amount To Be Raised $45,505,000 Associated Brokers / Dealers N/A CIK Number 0002002767 Filed Document 0002002767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Star Partners Concentrated Stock L.P. See All Filings	D	2023-12-29 13:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005534 Filed Document 0002005534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:46:33 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
Olivias LLC See All Filings	C/A	2023-12-29 13:42:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002001393 Filed Document 0001999349-23-000004 Accepted Date 2023-12-29 13:42:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
Copeland Management Holdings, LLC See All Filings	D/A	2023-12-29 13:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895507 Filed Document 0000950172-23-000192 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:36:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gigafund 0.24, LP See All Filings	D	2023-12-29 13:33:52 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002005250 Filed Document 0002005250-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 13:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NGP ET IV Feeder Fund, L.P. See All Filings	D	2023-12-29 13:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006322 Filed Document 0002006322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rilassante Massage LLC See All Filings	C/A	2023-12-29 13:31:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001999349 Filed Document 0001999349-23-000003 Accepted Date 2023-12-29 13:31:23 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Seven Bridges Energy Opportunities Fund III LP See All Filings	D	2023-12-29 13:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005189 Filed Document 0002005379-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:30:11 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
LION INDUSTRIAL TRUST See All Filings	D/A	2023-12-29 13:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:27:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rilassante Massage LLC See All Filings	C/A	2023-12-29 13:27:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001999349 Filed Document 0001999349-23-000002 Accepted Date 2023-12-29 13:27:26 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
GTIS Highway 121 REIT Inc. See All Filings	D	2023-12-29 13:27:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002002752 Filed Document 0002002752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:27:25 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
Brick Dynamics Inc. See All Filings	D	2023-12-29 13:23:21 UTC
Amount To Be Raised $4,330,801 Associated Brokers / Dealers N/A CIK Number 0002006395 Filed Document 0002006395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:23:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Weaver Outdoors, LLC See All Filings	C	2023-12-29 13:20:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0001992461 Filed Document 0002006448-23-000002 Accepted Date 2023-12-29 13:20:02 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State INDIANA
Seven Bridges Private Equity Opportunities Fund III LP See All Filings	D	2023-12-29 13:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005588 Filed Document 0002005379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:16:37 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
Capital Dynamics US Middle Market Credit Fund II-L (Delaware), L.P. See All Filings	D/A	2023-12-29 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901563 Filed Document 0001901563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:16:00 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
Hirtle Callaghan Venture Capital Fund 2024, L.P. See All Filings	D	2023-12-29 13:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006170 Filed Document 0002006167-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Ltd See All Filings	D	2023-12-29 13:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006051 Filed Document 0002006167-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origo Brands Inc. See All Filings	C/A	2023-12-29 13:10:25 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 $1,235,000 CIK Number 0001981723 Filed Document 0001665160-23-002050 Accepted Date 2023-12-29 13:10:25 UTC Type of Offering C/A Security Offered Amount 3,000 Security Offered Type Common Stock State COLORADO
Renovus Continuation Fund-A, L.P. See All Filings	D	2023-12-29 13:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002002270 Filed Document 0002002267-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dapt Tech, Inc. See All Filings	D	2023-12-29 13:08:36 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001851050 Filed Document 0001851050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:08:36 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Ltd See All Filings	D	2023-12-29 13:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006050 Filed Document 0002006167-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sawyer's Landing Holding, LLC See All Filings	D	2023-12-29 13:07:48 UTC
Amount To Be Raised $4,085,509 Associated Brokers / Dealers N/A CIK Number 0002006464 Filed Document 0002006464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:07:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SB Venture Select Fund LP See All Filings	D	2023-12-29 13:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005379 Filed Document 0002005379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:03:47 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
Hirtle Callaghan Private Equity Fund 2024 (B), L.P. See All Filings	D	2023-12-29 13:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006169 Filed Document 0002006167-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renovus Continuation Fund, L.P. See All Filings	D	2023-12-29 12:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002002267 Filed Document 0002002267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hirtle Callaghan Private Equity Fund 2024 (A), L.P. See All Filings	D	2023-12-29 12:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006167 Filed Document 0002006167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vigilant Ops, Inc. See All Filings	D	2023-12-29 12:54:20 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002005714 Filed Document 0002005714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ItsWare Inc. See All Filings	D	2023-12-29 12:52:43 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002006014 Filed Document 0002006014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:52:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eydle Inc. See All Filings	D	2023-12-29 12:51:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006267 Filed Document 0002006267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:51:38 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
Millstone Ventures LLC See All Filings	D	2023-12-29 12:50:54 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002005419 Filed Document 0002005419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:50:54 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Exponential Technologies Frontiers Fund LP See All Filings	D/A	2023-12-29 12:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834884 Filed Document 0001834884-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROSS LAKE REAL ESTATE FUND IV LP See All Filings	D/A	2023-12-29 12:47:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944078 Filed Document 0001944078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:47:04 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
CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LP See All Filings	D/A	2023-12-29 12:46:09 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944077 Filed Document 0001944077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:46:09 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
Containing Luxury, Inc. See All Filings	C/A	2023-12-29 12:45:29 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 $1,234,999 CIK Number 0002000529 Filed Document 0001665160-23-002049 Accepted Date 2023-12-29 12:45:29 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Breakwater Ventures Fund I-A, LP See All Filings	D/A	2023-12-29 12:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956734 Filed Document 0001956734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:42:52 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
FreshTracks Green Mountain Fund, L.P. See All Filings	D/A	2023-12-29 12:40:59 UTC
Amount To Be Raised $19,040,816 Associated Brokers / Dealers N/A CIK Number 0001978274 Filed Document 0001978274-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakwater Ventures Fund I, LP See All Filings	D/A	2023-12-29 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956694 Filed Document 0001956694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:40:45 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
Ascher VIII Capital LLC See All Filings	D	2023-12-29 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006460 Filed Document 0002006460-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:40:21 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
Millstone Ventures LLC See All Filings	D	2023-12-29 12:38:30 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002005419 Filed Document 0002005419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:38:30 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt