Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Yield Strategies Fund II, Ltd. See All Filings	D/A	2023-12-05 13:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:15:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
WriteWise, Inc. See All Filings	D	2023-12-05 13:06:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002435 Filed Document 0002002435-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2023-12-05 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-05 13:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Woodland East Capital LP See All Filings	D/A	2023-12-05 12:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768647 Filed Document 0001768647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Folk Revival, LLC See All Filings	C/A	2023-12-05 12:45:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0001992951 Filed Document 0001670254-23-001098 Accepted Date 2023-12-05 12:45:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Flat Creek Capital III, LP See All Filings	D/A	2023-12-05 12:44:31 UTC
Amount To Be Raised $11,441,000 Associated Brokers / Dealers N/A CIK Number 0001920394 Filed Document 0001920394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust See All Filings	D/A	2023-12-05 12:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834317 Filed Document 0001834317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:25:54 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
AxInfra US LP See All Filings	D/A	2023-12-05 12:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001564272 Filed Document 0001564272-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:19:24 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
WJA Alternative Investment Strategies I, LLC, Series I-24 See All Filings	D/A	2023-12-05 12:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643883 Filed Document 0001104659-23-123536 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-14 See All Filings	D/A	2023-12-05 12:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506052 Filed Document 0001104659-23-123535 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-10 See All Filings	D/A	2023-12-05 12:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501113 Filed Document 0001104659-23-123534 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:14:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-9 See All Filings	D/A	2023-12-05 12:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501114 Filed Document 0001104659-23-123533 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-7 See All Filings	D/A	2023-12-05 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501116 Filed Document 0001104659-23-123532 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
EVERGEN EQUITY 14, LP See All Filings	D	2023-12-05 12:12:45 UTC
Amount To Be Raised $24,725,000 Associated Brokers / Dealers N/A CIK Number 0001991070 Filed Document 0001991070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WJA Alternative Investment Strategies I, LLC, Series I-2 See All Filings	D/A	2023-12-05 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501121 Filed Document 0001104659-23-123531 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Commonwealth Capital, LLC/PA See All Filings	D	2023-12-05 12:12:01 UTC
Amount To Be Raised $3,778,755 Associated Brokers / Dealers N/A CIK Number 0002003023 Filed Document 0002003023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
WJA Housing Bond Fund, LLC See All Filings	D/A	2023-12-05 12:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-23-123530 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Breakwater Ventures Fund I, LP See All Filings	D	2023-12-05 12:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956694 Filed Document 0001951973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:06:11 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
Pembani Remgro Infrastructure Fund II See All Filings	D	2023-12-05 12:05:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002003130 Filed Document 0000919574-23-006623 Exclusions or Exemptions 506c Accepted Date 2023-12-05 12:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Labs Automotive, Inc. See All Filings	C/A	2023-12-05 12:05:40 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,990 CIK Number 0001977010 Filed Document 0001977010-23-000005 Accepted Date 2023-12-05 12:05:40 UTC Type of Offering C/A Security Offered Amount 2,393 Security Offered Type Common Stock State CALIFORNIA
Breakwater Ventures Fund I-A, LP See All Filings	D	2023-12-05 12:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956734 Filed Document 0001956734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:05:36 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
CloudSaver, Inc. See All Filings	D	2023-12-05 12:04:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882763 Filed Document 0001882763-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Short Term Opportunities Fund, L.P. See All Filings	D/A	2023-12-05 11:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001532022 Filed Document 0001137439-23-001452 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:45:16 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
RCE Technologies, Inc. See All Filings	D	2023-12-05 11:40:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:40:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bright Uro, Inc. See All Filings	D	2023-12-05 11:37:23 UTC
Amount To Be Raised $22,963,500 Associated Brokers / Dealers N/A CIK Number 0002002648 Filed Document 0002002648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:37:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV See All Filings	D	2023-12-05 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002596 Filed Document 0002002596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GarageSkins, Inc. See All Filings	C/A	2023-12-05 11:23:38 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 $617,999 CIK Number 0001714911 Filed Document 0001665160-23-001967 Accepted Date 2023-12-05 11:23:38 UTC Type of Offering C/A Security Offered Amount 17,857 Security Offered Type Other State IDAHO
Florida One Insurance Agency, LLC See All Filings	D	2023-12-05 11:23:10 UTC
Amount To Be Raised $34,330,717 Associated Brokers / Dealers N/A CIK Number 0002003123 Filed Document 0002003123-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:23:10 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2023-12-05 11:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 11:21:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Florida One Insurance Agency, LLC See All Filings	D	2023-12-05 11:20:52 UTC
Amount To Be Raised $13,549,283 Associated Brokers / Dealers N/A CIK Number 0002003123 Filed Document 0002003123-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:20:52 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LongTail Alpha Enhanced Systematic Trend Following Fund LP See All Filings	D/A	2023-12-05 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798807 Filed Document 0001798807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:19:15 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
Bridgepoint Credit Opportunities IV SCSp See All Filings	D/A	2023-12-05 11:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853971 Filed Document 0001853971-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Orthopedics, Inc. See All Filings	D/A	2023-12-05 11:15:05 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001828399 Filed Document 0001828399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:15:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SE Ventures Fund II LP See All Filings	D/A	2023-12-05 11:14:56 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001951973 Filed Document 0001951973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgepoint Credit Opportunities IV Feeder EUR SCSp See All Filings	D/A	2023-12-05 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853970 Filed Document 0001853970-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPS Black Knight 1922 Specialty Loan Fund, LLC See All Filings	D	2023-12-05 11:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989329 Filed Document 0001991319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:13:18 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
Avalor Therapeutics, Inc. See All Filings	D	2023-12-05 11:12:56 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001994868 Filed Document 0001994868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:12:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
REAL STREET BUILD-TO-RENT FUND I, LLC See All Filings	1-A/A	2023-12-05 11:08:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981561 Filed Document 0001981561-23-000005 Accepted Date 2023-12-05 11:08:31 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2023-12-05 11:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 11:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crusoe Energy Holdings Inc. See All Filings	D	2023-12-05 11:03:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 11:03:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Triax Technologies, Inc. See All Filings	D	2023-12-05 10:59:26 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001868606 Filed Document 0001868606-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:59:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2023-12-05 10:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-05 10:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
SI Pompano TG, LP See All Filings	D	2023-12-05 10:56:50 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0002003195 Filed Document 0002003195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:56:50 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartford Buligo LP See All Filings	D	2023-12-05 10:55:34 UTC
Amount To Be Raised $6,509,800 Associated Brokers / Dealers N/A CIK Number 0002002623 Filed Document 0001104659-23-123510 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Massar Ventures Series A, a series of Massar Ventures Series LP See All Filings	D/A	2023-12-05 10:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861038 Filed Document 0001861038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:54:56 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
Fidelity Exchange Fund REIT, LLC See All Filings	D	2023-12-05 10:54:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002003240 Filed Document 0002003240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO-1015 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-05 10:46:10 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001997946 Filed Document 0001997946-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:46:10 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
RCE Technologies, Inc. See All Filings	D/A	2023-12-05 10:45:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:45:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. See All Filings	D	2023-12-05 10:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986562 Filed Document 0001986562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Directional Fund, Ltd. See All Filings	D/A	2023-12-05 10:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849634 Filed Document 0001849634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 10:41:36 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