Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dropstat, Inc. See All Filings	D	2023-11-29 12:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831994 Filed Document 0001831994-23-000006 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-29 12:24:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIPPLE FOODS, PBC See All Filings	D	2023-11-29 12:23:58 UTC
Amount To Be Raised $55,375,094 Associated Brokers / Dealers N/A CIK Number 0001659461 Filed Document 0002000954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 12:23:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MySlabs, Inc. See All Filings	C	2023-11-29 12:23:58 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001994358 Filed Document 0001994358-23-000001 Accepted Date 2023-11-29 12:23:58 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Lyniate US Holdings LP See All Filings	D	2023-11-29 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-11-29 12:21:35 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Marilla Capital-1, a segregated account of Marilla Capital Ltd. See All Filings	D	2023-11-29 12:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845563 Filed Document 0001845563-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-29 12:08:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YERBAE BRANDS CORP. See All Filings	D	2023-11-29 12:08:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001085037-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-11-29 12:08:10 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BOATHOUSE ROW OFFSHORE MINYAN, LTD. See All Filings	D/A	2023-11-29 11:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:59:36 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
Tensile Capital Partners LP See All Filings	D/A	2023-11-29 11:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553448 Filed Document 0000935836-23-000720 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boathouse Row II L P See All Filings	D/A	2023-11-29 11:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:51:36 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
Boathouse Row I, L.P. See All Filings	D/A	2023-11-29 11:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:47:51 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
MPT UK Trust Sub REIT 1, Inc. See All Filings	D	2023-11-29 11:41:38 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002001978 Filed Document 0002001978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:41:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AR-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-29 11:16:42 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002002177 Filed Document 0002002177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:16:42 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
Dimension mLogica SPV LLC See All Filings	D	2023-11-29 11:15:25 UTC
Amount To Be Raised $25,046,000 Associated Brokers / Dealers N/A CIK Number 0002002190 Filed Document 0002002190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:15:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Optima Global Trading Fund LLC See All Filings	D/A	2023-11-29 11:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 11:13:10 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
Crow's Nest Holdings Offshore Fund Ltd See All Filings	D/A	2023-11-29 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893570 Filed Document 0001893568-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:11:16 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
Voya Enhanced Middle Market Credit Fund I (RNF) LP See All Filings	D	2023-11-29 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000610 Filed Document 0002000610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 11:09:16 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
UNDER ONE FUND, LLC See All Filings	D	2023-11-29 11:09:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002002317 Filed Document 0002002317-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 11:09:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Optima Global Trading Fund Ltd See All Filings	D/A	2023-11-29 11:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001562185-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 11:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basil Systems, Inc. See All Filings	D/A	2023-11-29 10:57:38 UTC
Amount To Be Raised $5,124,991 Associated Brokers / Dealers N/A CIK Number 0001901621 Filed Document 0001901621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:57:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Irradiant CLO Partners Fund III, L.P. See All Filings	D/A	2023-11-29 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953713 Filed Document 0001567619-23-007785 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:54:25 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
Abaco Ventures LLC See All Filings	D	2023-11-29 10:54:01 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Bryan Smith CIK Number 0002002227 Filed Document 0002002227-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 10:54:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Crow's Nest Holdings Onshore Fund LP See All Filings	D/A	2023-11-29 10:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893568 Filed Document 0001893568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:51:52 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
Lunar SPV LP See All Filings	D/A	2023-11-29 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002182 Filed Document 0002002182-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2023-11-29 10:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 10:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Enhanced Middle Market Credit Fund I LP See All Filings	D	2023-11-29 10:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000611 Filed Document 0002000611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:47:56 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
George McFly Ltd Liability Co See All Filings	D	2023-11-29 10:47:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002188 Filed Document 0002002188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:47:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baldi Management Group, Inc. See All Filings	D	2023-11-29 10:46:57 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002002456 Filed Document 0002002456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:46:57 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Lithium & Energy Corp. See All Filings	D/A	2023-11-29 10:45:21 UTC
Amount To Be Raised $6,344,564 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001689448 Filed Document 0001689448-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:45:21 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
VideoXRM, Inc. See All Filings	C	2023-11-29 10:39:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001852106 Filed Document 0001669191-23-001133 Accepted Date 2023-11-29 10:39:55 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEVADA
Old King Henry LLC See All Filings	C/A	2023-11-29 10:31:48 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0001983304 Filed Document 0001983304-23-000004 Accepted Date 2023-11-29 10:31:48 UTC Type of Offering C/A Security Offered Amount 300,000 Security Offered Type Preferred Stock State GEORGIA
2424 Voss LLC See All Filings	D	2023-11-29 10:28:20 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002002047 Filed Document 0001999371-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:28:20 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel) Sidecar, L.P. See All Filings	D/A	2023-11-29 10:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956026 Filed Document 0001956026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:27:02 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
Bornite Onshore Fund LP See All Filings	D/A	2023-11-29 10:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795603 Filed Document 0001795603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:20:11 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
New 2ND Capital Fund III Sidecar, L.P. See All Filings	D/A	2023-11-29 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956057 Filed Document 0001956057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:17:43 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
Bornite Offshore Fund Ltd. See All Filings	D/A	2023-11-29 10:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835748 Filed Document 0001835748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:12:15 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
Megacorn Fund LP See All Filings	D/A	2023-11-29 10:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952015 Filed Document 0001952015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 10:04:07 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
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D/A	2023-11-29 09:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001985065 Filed Document 0001985065-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 09:48:10 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-11-29 09:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-11-29 09:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D/A	2023-11-29 09:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001985335 Filed Document 0001985335-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 09:42:26 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
5Y Capital Evolution Fund III-A, L.P. See All Filings	D	2023-11-29 09:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group HK Limited CIK Number 0001997900 Filed Document 0001997900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 09:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
5Y Capital Evolution Fund III, L.P. See All Filings	D	2023-11-29 09:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group HK Limited CIK Number 0001997899 Filed Document 0001997899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 09:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VanEck New Finance Income Fund, LP See All Filings	D/A	2023-11-29 09:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001898466 Filed Document 0001898466-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 09:01:05 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
Arrivo BioVentures, LLC See All Filings	D	2023-11-29 08:56:32 UTC
Amount To Be Raised $45,250,000 Associated Brokers / Dealers N/A CIK Number 0001674649 Filed Document 0001674649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 08:56:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Driven Financial Institutions Fund, LP See All Filings	D	2023-11-29 08:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001892 Filed Document 0000950172-23-000163 Exclusions or Exemptions 506c Accepted Date 2023-11-29 08:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5Y Capital Evolution Fund III Co-Investment, L.P. See All Filings	D	2023-11-29 08:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002245 Filed Document 0002002245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 08:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Rune Labs, Inc. See All Filings	D	2023-11-29 08:49:12 UTC
Amount To Be Raised $12,049,999 Associated Brokers / Dealers N/A CIK Number 0001786865 Filed Document 0001786865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 08:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Connect & Engage Healthcare Inc. See All Filings	D	2023-11-29 08:46:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002002450 Filed Document 0002002450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 08:46:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clockwork Platform, Inc. See All Filings	D	2023-11-29 08:45:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001842188 Filed Document 0001842188-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-29 08:45:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
First Cornerstone Capital Partners II, LLC See All Filings	D/A	2023-11-29 08:45:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001957136 Filed Document 0001957136-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 08:45:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenville New Build Portfolio 1, LLC See All Filings	D	2023-11-29 08:30:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002002459 Filed Document 0002002459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 08:30:51 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity