Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WELL Health Technologies Corp. See All Filings	D	2023-12-07 13:49:43 UTC
Amount To Be Raised $54,756 Associated Brokers / Dealers N/A CIK Number 0001828884 Filed Document 0001085037-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:49:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid OSS LLC See All Filings	D	2023-12-07 13:46:27 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002002503 Filed Document 0002002503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fi3 Capital Private Equity 2024, LP See All Filings	D	2023-12-07 13:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003175 Filed Document 0002003175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:45:57 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
Caprock Real Estate Opportunities I LP See All Filings	D	2023-12-07 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003139 Filed Document 0002003139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:38:56 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
PROJEXION, INC. See All Filings	D	2023-12-07 13:37:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901343 Filed Document 0001901343-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Staton Techiya, LLC See All Filings	D	2023-12-07 13:34:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001712311 Filed Document 0001712311-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Income Fund, LP See All Filings	D	2023-12-07 13:31:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001612 Filed Document 0002001612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
55 Eckford St LLC See All Filings	D	2023-12-07 13:31:02 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002003110 Filed Document 0002003110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:31:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Dauntless Capital Hospitality Fund II Access, LP See All Filings	D	2023-12-07 13:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003618 Filed Document 0002003618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:29:27 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
EquityZen Growth Technology Fund LLC - Series 1800 See All Filings	D	2023-12-07 13:28:23 UTC
Amount To Be Raised $162,072 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997287 Filed Document 0001997287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:28:23 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
SO-1107 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-12-07 13:27:16 UTC
Amount To Be Raised $94,600 Associated Brokers / Dealers N/A CIK Number 0002001050 Filed Document 0002001050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:27:16 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
ParaFi Digital Opportunities International LP See All Filings	D/A	2023-12-07 13:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEAK ADVISORS PTY. LTD and Pickwick Capital Partners, LLC CIK Number 0001862079 Filed Document 0001862079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:25:48 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
OPC Opportunity Fund I LP See All Filings	D	2023-12-07 13:24:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003073 Filed Document 0002003073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:24:50 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
Arbor Estates Group, LLC See All Filings	D	2023-12-07 13:24:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003614 Filed Document 0002003614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:24:28 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Property Improvement Plan, LP See All Filings	D/A	2023-12-07 13:21:49 UTC
Amount To Be Raised $3,765,021 Associated Brokers / Dealers Charles Huffington, MICHAEL SIEVERT, COREY SMITH, CHRISTOPHER DUKES, and JASON GRIGGS CIK Number 0001990725 Filed Document 0001990725-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-07 13:21:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Partners V, LP See All Filings	D/A	2023-12-07 13:21:44 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001957002 Filed Document 0001957002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:21:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONDHI CAPITAL GROUP LLC See All Filings	D	2023-12-07 13:21:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003630 Filed Document 0002003630-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 13:21:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Droplet Solutions, Inc. See All Filings	D	2023-12-07 13:08:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002638 Filed Document 0002002638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:08:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Partners Private Credit Fund, LLC See All Filings	D/A	2023-12-07 13:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941762 Filed Document 0001941762-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 13:00:54 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
CMB INFRASTRUCTURE INVESTMENT GROUP 87, LP See All Filings	D	2023-12-07 12:31:58 UTC
Amount To Be Raised $30,450,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002003624 Filed Document 0002003624-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 12:31:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2023 VEHICLES III, LLC See All Filings	D	2023-12-07 12:25:18 UTC
Amount To Be Raised $2,760,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001997545 Filed Document 0001997545-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 12:25:18 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
iCapital - Millennium Drawdown Fund, Ltd. See All Filings	D/A	2023-12-07 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891916 Filed Document 0001891916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:24:20 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
JCF V Co-Invest CFG L.P. See All Filings	D	2023-12-07 12:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953794 Filed Document 0001953794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:15:41 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
Civitas Bishop Arts Equity Fund, LP See All Filings	D/A	2023-12-07 12:10:55 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers Wealth China Management Limited CIK Number 0001939528 Filed Document 0001315863-23-000897 Exclusions or Exemptions 506c Accepted Date 2023-12-07 12:10:55 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
iCapital - Millennium Drawdown Fund, L.P. See All Filings	D/A	2023-12-07 12:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891915 Filed Document 0001891915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:10:49 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
UNITY GROWTH SERIES FUND LLC - FUND 002 See All Filings	D/A	2023-12-07 12:08:43 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001993887 Filed Document 0001993887-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:08:43 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
NO-0923 Fund I, a series of CCL Funds, LP See All Filings	D	2023-12-07 12:07:01 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001995463 Filed Document 0001995463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:07:01 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
Diamond Crest Preferred Income Fund I, LP See All Filings	D	2023-12-07 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003366 Filed Document 0002003366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:00:15 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
Shop & Shout Ltd. See All Filings	D	2023-12-07 12:00:11 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001968632 Filed Document 0001968632-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:00:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Passco Cortona DST See All Filings	D	2023-12-07 11:51:54 UTC
Amount To Be Raised $41,575,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002003477 Filed Document 0002003477-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 11:51:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pachira One LLC See All Filings	D	2023-12-07 11:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002659 Filed Document 0002002659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PineBridge Private Credit III Series Feeder, L.P. - Series D See All Filings	D	2023-12-07 11:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001117 Filed Document 0002001117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-12-07 11:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000028 Exclusions or Exemptions 506c Accepted Date 2023-12-07 11:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
River Glen Cocktails, Inc. See All Filings	C/A	2023-12-07 11:42:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $442,000 CIK Number 0001978388 Filed Document 0001669191-23-001173 Accepted Date 2023-12-07 11:42:21 UTC Type of Offering C/A Security Offered Amount 4,525 Security Offered Type Common Stock State FLORIDA
NuTiliti Inc. See All Filings	D	2023-12-07 11:41:08 UTC
Amount To Be Raised $6,323,538 Associated Brokers / Dealers N/A CIK Number 0002003264 Filed Document 0002003264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:41:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 24 Onshore LP See All Filings	D/A	2023-12-07 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001888972 Filed Document 0001888972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:39:31 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
WCP COF, L.P. See All Filings	D/A	2023-12-07 11:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957810 Filed Document 0001012975-23-000512 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amego Capital Corp. See All Filings	D	2023-12-07 11:31:17 UTC
Amount To Be Raised $54,253 Associated Brokers / Dealers N/A CIK Number 0002003583 Filed Document 0001183740-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:31:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 24 Plan LP See All Filings	D/A	2023-12-07 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001888969 Filed Document 0001888969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:26:14 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
Redwood Hilltop Fund LLC See All Filings	D	2023-12-07 11:21:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003445 Filed Document 0002003445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:21:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Protean Biodiagnostics Inc. See All Filings	D	2023-12-07 11:18:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Robert N. Cunjak CIK Number 0001776193 Filed Document 0001776193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:18:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
PR-1031 Fund I, a series of Karman Ventures, LP See All Filings	D	2023-12-07 11:17:56 UTC
Amount To Be Raised $120,411 Associated Brokers / Dealers N/A CIK Number 0001999757 Filed Document 0001999757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:17:56 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
Gain Compliance, Inc. See All Filings	D	2023-12-07 11:17:41 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001682169 Filed Document 0001682169-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-07 11:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd See All Filings	D	2023-12-07 11:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001772 Filed Document 0002001757-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:13:41 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
Brevan Howard AS Macro Fund, L.P. See All Filings	D/A	2023-12-07 11:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718772 Filed Document 0001718766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:08:24 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
Brevan Howard Emerging Markets Multi-Strategy Fund, L.P. See All Filings	D	2023-12-07 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001776 Filed Document 0002001757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:00:53 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
METROPOLITAN CAPITAL SPORTS GROUP TMRW SPV, LLC See All Filings	D	2023-12-07 11:00:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc CIK Number 0002002786 Filed Document 0002002786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:00:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
24 New Albany LLC See All Filings	D	2023-12-07 10:55:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938469 Filed Document 0001938469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:55:41 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Global Renewable Power Infrastructure Fund IV (A), L.P. See All Filings	D	2023-12-07 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002472 Filed Document 0002002683-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-07 10:53:48 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
vm. Resource Investments, LLC See All Filings	D	2023-12-07 10:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000112 Filed Document 0002000112-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:52:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund