Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sojourner I, L.P. See All Filings	D	2023-12-07 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACCESSALPHA WORLDWIDE LLC CIK Number 0001993787 Filed Document 0000895527-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1824 See All Filings	D	2023-12-07 16:36:48 UTC
Amount To Be Raised $148,816 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993785 Filed Document 0001993785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:36:48 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
Audacious Ventures II, L.P. See All Filings	D	2023-12-07 16:26:27 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001989419 Filed Document 0001989419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:26:27 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
Forestaire Investments, L.P. See All Filings	D	2023-12-07 16:23:06 UTC
Amount To Be Raised $8,163,400 Associated Brokers / Dealers Dempsey Lord Smith LLC and Capulent LLC CIK Number 0002003304 Filed Document 0002003304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:23:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Money Funding LLC See All Filings	D	2023-12-07 16:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003198 Filed Document 0002003198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:17:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Shrav Mehta Investments Burst II, a series of Shrav Mehta Investments, LP See All Filings	D	2023-12-07 16:16:25 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001998592 Filed Document 0001998592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:16:25 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
Portage Technologies Inc. See All Filings	D	2023-12-07 16:07:36 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001892390 Filed Document 0001140361-23-056646 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:07:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plutus Power LP See All Filings	D/A	2023-12-07 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956808 Filed Document 0002000112-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Ocean Income Fund III LP See All Filings	D	2023-12-07 15:57:48 UTC
Amount To Be Raised $227,500,000 Associated Brokers / Dealers N/A CIK Number 0002003120 Filed Document 0000895527-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:57:48 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
VWR Capital Corp. See All Filings	D	2023-12-07 15:56:38 UTC
Amount To Be Raised $229,610 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001814587-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:56:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Special Risk Holding Company, LLC See All Filings	D	2023-12-07 15:51:28 UTC
Amount To Be Raised $975,000,000 Associated Brokers / Dealers N/A CIK Number 0001992569 Filed Document 0001992569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:51:28 UTC Type of Offering D Industry Insurance Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Blackfin F&F Quantico LLC See All Filings	D	2023-12-07 15:35:02 UTC
Amount To Be Raised $4,410,000 Associated Brokers / Dealers N/A CIK Number 0002002652 Filed Document 0002002668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:35:02 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2023-12-07 15:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Blackfin F&F Admiral LLC See All Filings	D	2023-12-07 15:23:14 UTC
Amount To Be Raised $5,120,000 Associated Brokers / Dealers N/A CIK Number 0002002668 Filed Document 0002002668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:23:14 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmFi Fund 1 - Volatility, LP See All Filings	D/A	2023-12-07 15:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886981 Filed Document 0001886981-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:22:08 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
FT. MYERS MEDICAL PLAZA, LLC See All Filings	D	2023-12-07 15:17:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001999505 Filed Document 0001999505-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:17:33 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
House Hack Helpers Holdings LLC See All Filings	D	2023-12-07 15:16:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002003384 Filed Document 0002003384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:16:31 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M Distillery Holdings, Inc. See All Filings	C/A	2023-12-07 15:10:18 UTC
Financial Interest 2% Filing Platform Title3Funds.com Offering Amount $1,235,000 CIK Number 0002002838 Filed Document 0002002838-23-000003 Accepted Date 2023-12-07 15:10:18 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State TEXAS
NINE PADDOCK INVESTMENT, LLC See All Filings	D	2023-12-07 15:05:40 UTC
Amount To Be Raised $4,549,000 Associated Brokers / Dealers N/A CIK Number 0002003017 Filed Document 0002003017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Corridor, Inc. See All Filings	D	2023-12-07 15:04:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0002002845 Filed Document 0002002845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:04:06 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
SeedStarter, LLC See All Filings	1-A/A	2023-12-07 15:00:53 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001941460 Filed Document 0001941460-23-000009 Accepted Date 2023-12-07 15:00:53 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Glucose Health, Inc. See All Filings	D	2023-12-07 14:58:40 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001477932-23-009018 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:58:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warren Equity Partners ELIDO Fund II-A, L.P. See All Filings	D	2023-12-07 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0002001716 Filed Document 0002001716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VTVK Inc. See All Filings	D	2023-12-07 14:58:02 UTC
Amount To Be Raised $25,999,969 Associated Brokers / Dealers N/A CIK Number 0002002837 Filed Document 0002002837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trend Discovery Mineral Promote SPV 1, LLC See All Filings	D	2023-12-07 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001971746 Filed Document 0001971746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cortex, Inc. See All Filings	D	2023-12-07 14:55:36 UTC
Amount To Be Raised $222,525,000 Associated Brokers / Dealers N/A CIK Number 0002002107 Filed Document 0002002107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:55:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Direct Fund III, L.P. See All Filings	D/A	2023-12-07 14:52:48 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001891923 Filed Document 0001891923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:52:48 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 Pooled Investment Fund
Hudson Housing Tax Credit Fund CIX LP See All Filings	D	2023-12-07 14:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001992505 Filed Document 0001567619-23-007824 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:48:47 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
Massive Path II, a Series of Massive Scale Ventures II, LLC See All Filings	D/A	2023-12-07 14:47:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0001989216 Filed Document 0001989216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:47:41 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warren Equity Partners ELIDO Fund II, L.P. See All Filings	D	2023-12-07 14:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0002001715 Filed Document 0002001715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gravity Jack, Inc. See All Filings	C/A	2023-12-07 14:34:54 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 0001551022 Filed Document 0001665160-23-001972 Accepted Date 2023-12-07 14:34:54 UTC Type of Offering C/A Security Offered Amount 3,826 Security Offered Type Common Stock State WASHINGTON
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2023-12-07 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2023-12-07 14:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Honeycomb Credit Inc. See All Filings	D/A	2023-12-07 14:21:14 UTC
Amount To Be Raised $8,844,909 Associated Brokers / Dealers N/A CIK Number 0001742556 Filed Document 0001742556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:21:14 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MALT Onshore Fund, L.P. See All Filings	D/A	2023-12-07 14:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785122 Filed Document 0002003178-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:18:28 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D/A	2023-12-07 14:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Aviation Runway PDP Fund LP See All Filings	D	2023-12-07 14:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787103 Filed Document 0001787103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apex Capital Core Fund I, LP See All Filings	D/A	2023-12-07 14:17:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001955496 Filed Document 0001567619-23-007822 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:17:42 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
Global Renewable Power Infrastructure Fund IV (C), SCSp See All Filings	D	2023-12-07 14:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002969 Filed Document 0001923735-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-07 14:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2023-12-07 14:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001321086-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Global Renewable Power Infrastructure Fund IV (B), SCSp See All Filings	D	2023-12-07 14:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002003071 Filed Document 0001923735-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 14:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FRENCHFOUNDERS INC. See All Filings	D	2023-12-07 14:09:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001627030 Filed Document 0001627030-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:09:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMP TERRAPIN PARTNERS I LP See All Filings	D	2023-12-07 14:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000220 Filed Document 0002000220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1811 See All Filings	D	2023-12-07 14:08:15 UTC
Amount To Be Raised $134,241 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990552 Filed Document 0001997287-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:08:15 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2023-12-07 14:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:05:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Space Whale Capital II Ltd. See All Filings	D/A	2023-12-07 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891087 Filed Document 0001891090-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenesisAI Corporation See All Filings	C/A	2023-12-07 14:02:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-23-001177 Accepted Date 2023-12-07 14:02:30 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State CALIFORNIA
FOX RUN ALPHA FUND LP See All Filings	D/A	2023-12-07 13:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455434 Filed Document 0001455434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:55:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2023-12-07 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Space Whale Capital II LP See All Filings	D/A	2023-12-07 13:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891090 Filed Document 0001891090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund