Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cordiant Capital Funds - Cordiant VIII Infrastructure Real Asset Debt See All Filings	D/A	2023-12-22 17:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Obie L. McKenzie LLC CIK Number 0001896077 Filed Document 0001896077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
a16z Perennial Diversifying Investments Onshore Fund, L.P. See All Filings	D	2023-12-22 16:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993452 Filed Document 0001993452-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 16:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knowpia Inc. See All Filings	D	2023-12-22 16:58:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003048 Filed Document 0002003048-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 16:58:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EGCP I INVESTMENTS, L.P. See All Filings	D	2023-12-22 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004637 Filed Document 0002004637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIP EIS LP See All Filings	D/A	2023-12-22 16:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004191 Filed Document 0002004191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:52:51 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
PIMCO Aviation Income Partners II, L.P. See All Filings	D	2023-12-22 16:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002005425 Filed Document 0002005425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:49:22 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
entigenlogic LLC See All Filings	D/A	2023-12-22 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital LLC CIK Number 0001799692 Filed Document 0001799692-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:45:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hanahana Beauty Co. See All Filings	C	2023-12-22 16:44:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $650,000 CIK Number 0002005124 Filed Document 0001670254-23-001211 Accepted Date 2023-12-22 16:44:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
INSAMO INC. See All Filings	D	2023-12-22 16:42:21 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001969222 Filed Document 0001969222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:42:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hudson Northern Shipping Fund V LP See All Filings	D	2023-12-22 16:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manor Private Capital, LLC CIK Number 0001969925 Filed Document 0000919574-23-006836 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:41:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RRC - 12596 Bayaud LLC See All Filings	D	2023-12-22 16:35:04 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002005577 Filed Document 0002005577-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 16:35:04 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2023 BT Investment, LLC See All Filings	D	2023-12-22 16:32:34 UTC
Amount To Be Raised $679,350 Associated Brokers / Dealers N/A CIK Number 0001980498 Filed Document 0001980498-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opine Market, Inc. See All Filings	D/A	2023-12-22 16:31:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001995178 Filed Document 0001995178-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:31:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Tam(squared) Inc. See All Filings	D	2023-12-22 16:31:05 UTC
Amount To Be Raised $30,476,589 Associated Brokers / Dealers N/A CIK Number 0001829337 Filed Document 0001829337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:31:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIT ORIGIN Ltd See All Filings	D	2023-12-22 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735556 Filed Document 0001104659-23-128831 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:30:17 UTC Type of Offering D Industry Other Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
Red Canary, Inc. See All Filings	D	2023-12-22 16:29:19 UTC
Amount To Be Raised $7,434,749 Associated Brokers / Dealers N/A CIK Number 0001680152 Filed Document 0001680152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:29:19 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GT Capital Fund 2 LLC See All Filings	D	2023-12-22 16:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005733 Filed Document 0002005733-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:21:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Weave Platform, Inc. See All Filings	D	2023-12-22 16:19:46 UTC
Amount To Be Raised $11,399,993 Associated Brokers / Dealers N/A CIK Number 0001941004 Filed Document 0001941004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:19:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Dcpt pllc See All Filings	C	2023-12-22 16:17:56 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002004654 Filed Document 0001746059-23-000344 Accepted Date 2023-12-22 16:17:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
TA KC, LLC See All Filings	D	2023-12-22 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005498 Filed Document 0001398344-23-023352 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2023-12-22 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:07:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
reSpace, Inc. See All Filings	C	2023-12-22 16:02:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002005101 Filed Document 0001670254-23-001209 Accepted Date 2023-12-22 16:02:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Zero Labs Automotive, Inc. See All Filings	1-A	2023-12-22 15:59:18 UTC
Amount To Be Raised $11,183,680 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001977010 Filed Document 0001493152-23-045904 Accepted Date 2023-12-22 15:59:18 UTC Type of Offering 1-A Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $606,681 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
LIGHTHOUSE FUND I, LLC See All Filings	D	2023-12-22 15:58:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004865 Filed Document 0002004865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:58:02 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - China See All Filings	D/A	2023-12-22 15:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901415 Filed Document 0001901415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kitty & Vibe Inc. See All Filings	D/A	2023-12-22 15:54:20 UTC
Amount To Be Raised $1,967,000 Associated Brokers / Dealers N/A CIK Number 0002001561 Filed Document 0002001561-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:54:20 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Bamboo See All Filings	D/A	2023-12-22 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701918 Filed Document 0001701918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xenon Private Equity VIII SCA SICAV-RAIF See All Filings	D	2023-12-22 15:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005165 Filed Document 0002005165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bar at 66 Greenpoint LLC See All Filings	C	2023-12-22 15:45:41 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001882827 Filed Document 0001746059-23-000343 Accepted Date 2023-12-22 15:45:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
SeQure Dx Inc. See All Filings	D	2023-12-22 15:40:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854843 Filed Document 0001854843-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:40:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2023-12-22 15:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:39:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2023-12-22 15:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coinbase Credit, Inc. See All Filings	D/A	2023-12-22 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986579 Filed Document 0001986579-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-22 15:29:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FGP Redwood Offshore Fund Ltd See All Filings	D	2023-12-22 15:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004983 Filed Document 0002004981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARKER MARITIME TECHNOLOGIES, LLC See All Filings	D/A	2023-12-22 15:27:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers James Magowan CIK Number 0002004915 Filed Document 0002004915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:27:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Awake Universe, LLC See All Filings	D	2023-12-22 15:27:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005739 Filed Document 0002005739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:27:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skeyeon, Inc. See All Filings	C/A	2023-12-22 15:27:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001675598 Filed Document 0001670254-23-001208 Accepted Date 2023-12-22 15:27:40 UTC Type of Offering C/A Security Offered Amount 28,572 Security Offered Type Common Stock State CALIFORNIA
Midstream Health, Inc. See All Filings	D	2023-12-22 15:21:29 UTC
Amount To Be Raised $6,684,998 Associated Brokers / Dealers N/A CIK Number 0002005616 Filed Document 0001231919-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:21:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Foods, Inc. See All Filings	D	2023-12-22 15:17:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001830257 Filed Document 0001830257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:17:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SeQure Dx Inc. See All Filings	D	2023-12-22 15:14:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001854843 Filed Document 0001854843-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:14:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FGP Redwood Fund LP See All Filings	D	2023-12-22 15:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004981 Filed Document 0002004981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:11:00 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
Fannin PI Holdings VII, LLC See All Filings	D	2023-12-22 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0002005677 Filed Document 0002005677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:08:04 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
Solace Power Inc. See All Filings	D	2023-12-22 14:55:39 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Clariti Strategic Advisors Inc. CIK Number 0001783769 Filed Document 0001783769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:55:39 UTC Type of Offering D Industry Other Energy Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
ERC Communities 1, Inc. See All Filings	1-A/A	2023-12-22 14:54:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001772602 Filed Document 0001104659-23-128739 Accepted Date 2023-12-22 14:54:56 UTC Type of Offering 1-A/A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GID MAINSTAY IN-KIND FUND LP See All Filings	D/A	2023-12-22 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901574 Filed Document 0001901574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RLTY LLC See All Filings	D	2023-12-22 14:52:51 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:52:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Generate Capital, PBC See All Filings	D/A	2023-12-22 14:50:43 UTC
Amount To Be Raised $1,071,007,800 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and PJT Partners LP CIK Number 0001717486 Filed Document 0000925421-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:50:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Absolute Macro Fund Ltd. See All Filings	D/A	2023-12-22 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898709 Filed Document 0001958725-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:50:19 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
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-22 14:50:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kent Fitzpatrick and Mikayla Raleigh CIK Number 0001999926 Filed Document 0001999926-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-12-22 14:50:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arcus European Infrastructure Fund 3 SCSp See All Filings	D/A	2023-12-22 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001938053 Filed Document 0001938053-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund