Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PIMEE ENERGY INC. See All Filings	D	2023-12-06 16:21:10 UTC
Amount To Be Raised $699,014 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001085037-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:21:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2023-12-06 16:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001137439-23-001455 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:19:05 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
Sound Capital Equity Income Fund, LLC See All Filings	D/A	2023-12-06 16:18:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001828009 Filed Document 0001828009-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:18:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gila Therapeutics, Inc. See All Filings	D	2023-12-06 16:17:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673503 Filed Document 0001673503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:17:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
A&Q Metric SPC - East Alpha Systematic Commodities SP See All Filings	D/A	2023-12-06 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795338 Filed Document 0001795338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:17:20 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
CloudZero Inc. See All Filings	D	2023-12-06 16:14:47 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001798005 Filed Document 0001798005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VAIL SCIENTIFIC, L.L.C. See All Filings	D	2023-12-06 16:13:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001871154 Filed Document 0001871154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:13:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
A&Q Metric SPC - Calixto Japan SP See All Filings	D	2023-12-06 16:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002661 Filed Document 0002002661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:13:11 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
Roligo Dental Fund L.P. See All Filings	D	2023-12-06 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001804 Filed Document 0002001804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:12:06 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
Block 55 EB5 Investment Fund, LLC See All Filings	D	2023-12-06 16:10:37 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001997105 Filed Document 0001997105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
ECP Liquid Fund 1 LLC See All Filings	D/A	2023-12-06 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161148 Filed Document 0001161148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NWEOF Delaware Feeder Fund II LP See All Filings	D/A	2023-12-06 16:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001927784 Filed Document 0001927784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XEOL, INC. See All Filings	D	2023-12-06 15:57:33 UTC
Amount To Be Raised $3,146,997 Associated Brokers / Dealers N/A CIK Number 0002003246 Filed Document 0002003246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:57:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Busa Beverage Inc See All Filings	D	2023-12-06 15:55:00 UTC
Amount To Be Raised $999,965 Associated Brokers / Dealers N/A CIK Number 0001965472 Filed Document 0001965472-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-12-06 15:55:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bridgeway Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2023-12-06 15:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835166 Filed Document 0001137439-23-001454 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:53:32 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
Carlyle Jumper Coinvestment Holdings, L.P. See All Filings	D	2023-12-06 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001304 Filed Document 0002001304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:52:36 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 Pooled Investment Fund
Carlyle Jumper Coinvestment, L.P. See All Filings	D	2023-12-06 15:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001309 Filed Document 0002001309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:45:48 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 Pooled Investment Fund
Flying Leap Vineyards, Inc. See All Filings	C/A	2023-12-06 15:45:30 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 $250,000 CIK Number 0001945716 Filed Document 0001746059-23-000329 Accepted Date 2023-12-06 15:45:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA
Second Front Systems, Inc. See All Filings	D	2023-12-06 15:41:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001817057 Filed Document 0001817057-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:41:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LV 33, LLC See All Filings	D	2023-12-06 15:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001700 Filed Document 0002001700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Source Donor Inc. See All Filings	D	2023-12-06 15:38:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001887183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:38:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FO-1025 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-12-06 15:36:39 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001999154 Filed Document 0001999154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:36:39 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
Live Data Technologies, Inc. See All Filings	D	2023-12-06 15:36:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001770727 Filed Document 0001770727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:36:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parcel Holdings, Inc. See All Filings	D	2023-12-06 15:31:57 UTC
Amount To Be Raised $9,845,730 Associated Brokers / Dealers N/A CIK Number 0001932242 Filed Document 0001932242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mowat LP See All Filings	D	2023-12-06 15:31:11 UTC
Amount To Be Raised $1,009,408 Associated Brokers / Dealers N/A CIK Number 0002001796 Filed Document 0002001796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoastEdge Opportunity Fund XII, LLC See All Filings	D/A	2023-12-06 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954413 Filed Document 0001954413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:30:56 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
VALT Series IB See All Filings	D/A	2023-12-06 15:24:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894314 Filed Document 0001894314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:24:21 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
TroyMoney Partners, Inc. See All Filings	D	2023-12-06 15:22:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003386 Filed Document 0001099910-23-000228 Exclusions or Exemptions 506c Accepted Date 2023-12-06 15:22:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Shippingport Brewing Co., LLC See All Filings	C	2023-12-06 15:21:39 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $700,000 CIK Number 0001815254 Filed Document 0001670254-23-001109 Accepted Date 2023-12-06 15:21:39 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
VALT Series IA See All Filings	D/A	2023-12-06 15:21:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894298 Filed Document 0001894298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:21:08 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
Driven Technologies, Inc. See All Filings	C/A	2023-12-06 15:17:59 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001852231 Filed Document 0001670254-23-001108 Accepted Date 2023-12-06 15:17:59 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State COLORADO
Boston Common Catholic Emerging Markets Fund LLC See All Filings	D	2023-12-06 15:17:09 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001832353 Filed Document 0001832353-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:17:09 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DE-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-06 15:16:12 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002001682 Filed Document 0002001682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:16:12 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
TPG GP Solutions Private Investors Offshore, L.P. See All Filings	D/A	2023-12-06 15:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956871 Filed Document 0001956871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:12:50 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
World Champions Cup, LLC See All Filings	D	2023-12-06 15:12:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002627 Filed Document 0002002627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:12:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPG GP Solutions Private Investors, LLC See All Filings	D/A	2023-12-06 15:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956869 Filed Document 0001956869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:05:16 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
AACP China Venture Investors N, L.P. See All Filings	D	2023-12-06 15:03:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003218 Filed Document 0002003218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:03:35 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
U.S. Hemp Company Inc. See All Filings	C	2023-12-06 14:57:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002001951 Filed Document 0001669191-23-001170 Accepted Date 2023-12-06 14:57:28 UTC Type of Offering C Security Offered Amount 250 Security Offered Type Common Stock State NEW YORK
AbbraTech Holdings LLC See All Filings	D	2023-12-06 14:54:43 UTC
Amount To Be Raised $9,970,834 Associated Brokers / Dealers N/A CIK Number 0001999494 Filed Document 0001999494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:54:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Orb Forge Inc. See All Filings	D	2023-12-06 14:51:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003285 Filed Document 0002003285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:51:56 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
InScope Tech, Inc. See All Filings	D	2023-12-06 14:51:23 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0002001732 Filed Document 0002001732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:51:23 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAR Residential PF (US), L.P. See All Filings	D/A	2023-12-06 14:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957617 Filed Document 0001957617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Tom Venture Club Syndicate 3 LLC See All Filings	D	2023-12-06 14:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003489 Filed Document 0002003489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
TA Realty Residential Real Estate Fund, L.P. See All Filings	D/A	2023-12-06 14:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957528 Filed Document 0001957528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIS GOLD FUND LP See All Filings	D/A	2023-12-06 14:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc. and Capital Management Partners, Inc. CIK Number 0001224907 Filed Document 0000876623-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-06 14:34:23 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
Mainstem, Inc. /DE See All Filings	D	2023-12-06 14:33:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001946 Filed Document 0002001946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:33:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M7 Sports, Inc. See All Filings	D	2023-12-06 14:29:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003296 Filed Document 0002003296-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-06 14:29:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RKI APPS INC. See All Filings	D/A	2023-12-06 14:29:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652020 Filed Document 0001652020-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:29:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AIS Futures Fund L.P. (3X-6X) See All Filings	D/A	2023-12-06 14:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities Inc., Capital Management Partners, Inc., Equus Financial Consulting LLC, Equinox Group Distributors, LLC, and Grant Williams L.P. CIK Number 0001038627 Filed Document 0000876623-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:27:38 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
Apis Global Growth Fund III SCSp See All Filings	D	2023-12-06 14:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003503 Filed Document 0002003503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:24:34 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