Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA Fintech Inc. See All Filings	D	2023-11-30 18:16:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 18:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D/A	2023-11-30 18:14:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:14:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirty Three Threads, Inc. See All Filings	D	2023-11-30 18:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832217 Filed Document 0001832217-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-11-30 18:11:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yellow Wood, Inc. See All Filings	D	2023-11-30 18:10:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002002694 Filed Document 0002002694-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 18:10:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
L5 Automation Inc. See All Filings	C	2023-11-30 18:08:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001882848 Filed Document 0001670254-23-001081 Accepted Date 2023-11-30 18:08:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
VentSafe, Inc. See All Filings	D	2023-11-30 18:07:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002222 Filed Document 0002002222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:07:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2023-11-30 18:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., and N/A CIK Number 0001986577 Filed Document 0001986577-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:07:04 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
SOUND Foods, Inc. See All Filings	C	2023-11-30 17:55:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002002505 Filed Document 0001670254-23-001079 Accepted Date 2023-11-30 17:55:22 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Basswood International Fund, Ltd. See All Filings	D/A	2023-11-30 17:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:51:37 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
Marlowe Partners Onshore Fund LP See All Filings	D/A	2023-11-30 17:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-23-000895 Exclusions or Exemptions 506c Accepted Date 2023-11-30 17:50:52 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
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2023-11-30 17:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-23-000292 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:48:56 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 Equity
Basswood International Fund, LP See All Filings	D/A	2023-11-30 17:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834579 Filed Document 0001405086-23-000291 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:45:27 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
NFP Rollover Partners, LP See All Filings	D	2023-11-30 17:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002289 Filed Document 0002002289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Southwest SL Investors LLC See All Filings	D	2023-11-30 17:30:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securiites, LLC CIK Number 0001767117 Filed Document 0001919892-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:30:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Phoenix Star, LLC See All Filings	D	2023-11-30 17:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002750 Filed Document 0001140361-23-055508 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:30:03 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND IV, L.P. See All Filings	D	2023-11-30 17:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966948 Filed Document 0001967195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:13:57 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
Impact Eleven LLC See All Filings	C/A	2023-11-30 17:11:38 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001984664 Filed Document 0001669191-23-001144 Accepted Date 2023-11-30 17:11:38 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State MICHIGAN
EmotionTrac, Inc. See All Filings	C/A	2023-11-30 17:11:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001721305 Filed Document 0001669191-23-001143 Accepted Date 2023-11-30 17:11:28 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
PO-1005 Fund II, a series of Companyon Sidecar, LP See All Filings	D	2023-11-30 16:58:08 UTC
Amount To Be Raised $169,700 Associated Brokers / Dealers N/A CIK Number 0001996779 Filed Document 0001996779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:58:08 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
StepStone VC Global Partners XI-K LP See All Filings	D	2023-11-30 16:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939712 Filed Document 0001012975-23-000494 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:56:56 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
StepStone VC Global Partners ND LP See All Filings	D	2023-11-30 16:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979661 Filed Document 0001012975-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:48:50 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
Avenir Expansion Partners V LP See All Filings	D	2023-11-30 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002471 Filed Document 0002002471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:47:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avenir Growth Partners V LP See All Filings	D	2023-11-30 16:45:39 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002002323 Filed Document 0002002323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lyniate US Holdings LP See All Filings	D/A	2023-11-30 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:45:07 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TPEG NANO QP INVESTORS LLC See All Filings	D	2023-11-30 16:44:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001853083 Filed Document 0001919892-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:44:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VersiFi Trading, Inc. See All Filings	D	2023-11-30 16:42:33 UTC
Amount To Be Raised $9,820,000 Associated Brokers / Dealers N/A CIK Number 0002002324 Filed Document 0002002324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - FSS (PS) See All Filings	D	2023-11-30 16:41:05 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0002002421 Filed Document 0002002421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:41:05 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Serve Capital Partners V, LP See All Filings	D	2023-11-30 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002597 Filed Document 0002002597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:41:04 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
StepStone VC Global Partners ND (Cayman) LP See All Filings	D	2023-11-30 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979662 Filed Document 0001012975-23-000492 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:41:00 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
Asymmetria Investors III, LLC - Miami Self Storage (PS) See All Filings	D	2023-11-30 16:37:39 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002002427 Filed Document 0002002427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:37:39 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ara USDCF US Co-Invest, LP See All Filings	D	2023-11-30 16:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990780 Filed Document 0001990780-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BVP VI Affiliates Fund LP See All Filings	D/A	2023-11-30 16:36:49 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001940602 Filed Document 0001940602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CBUS Hotels, LLC See All Filings	D/A	2023-11-30 16:34:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982866 Filed Document 0001982866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:34:06 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
iDO Partners Upsilon Fund LP See All Filings	D	2023-11-30 16:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002169 Filed Document 0002002169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:33:22 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
Baird Venture Partners VI LP See All Filings	D/A	2023-11-30 16:32:12 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0001940600 Filed Document 0001940600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BVP VI Special Affiliates Fund LP See All Filings	D/A	2023-11-30 16:28:33 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0001940546 Filed Document 0001940546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Mountain 5 SL Investors LLC See All Filings	D	2023-11-30 16:12:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001919892 Filed Document 0001919892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:12:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pickleball Land Holdings, LLC See All Filings	D	2023-11-30 16:11:10 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0002002644 Filed Document 0002002644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:11:10 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2023-11-30 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0000899140-23-001128 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EB5 United Big Sky III, LLC See All Filings	D	2023-11-30 16:07:52 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002002633 Filed Document 0002002633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:07:52 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
K6 PRIVATE INVESTORS, L.P. See All Filings	D	2023-11-30 16:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002062 Filed Document 0002002062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ForgeLight (TBOL) Investors II, LLC See All Filings	D	2023-11-30 16:06:16 UTC
Amount To Be Raised $12,260,260 Associated Brokers / Dealers N/A CIK Number 0001982160 Filed Document 0001683168-23-008569 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2023-11-30 16:05:35 UTC
Amount To Be Raised $49,600 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-23-043220 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-11-30 16:03:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:03:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Technology Finance Corp. II See All Filings	D/A	2023-11-30 16:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Ameriprise Financial Services, Inc., Merrill Lynch, Pierce, Fenner & Smith, Morgan Stanley Smith Barney LLC, Raymond James & Associates, RBC Capital Markets, LLC, Jefferies LLC, and DFPG Investments, LLC CIK Number 0001889668 Filed Document 0001567619-23-007798 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:02:26 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
Monogram Country Road Co-Invest Holdings II, L.P. See All Filings	D	2023-11-30 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996944 Filed Document 0001567619-23-007797 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
87 Spirits, Inc. See All Filings	D	2023-11-30 15:58:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002002705 Filed Document 0002002705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:58:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CH-0820 Fund I, a series of Jolt VC, LP See All Filings	D	2023-11-30 15:58:06 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001992174 Filed Document 0001992174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:58:06 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
RL Investment Group LLC See All Filings	D	2023-11-30 15:57:16 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:57:16 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners I QP LP See All Filings	D/A	2023-11-30 15:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879693 Filed Document 0001362118-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:56:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity